Lapides Asset Management as of June 30, 2019
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Belden (BDC) | 5.4 | $12M | 197k | 59.57 | |
Calix (CALX) | 5.2 | $11M | 1.7M | 6.56 | |
Summit Matls Inc cl a (SUM) | 4.6 | $10M | 521k | 19.25 | |
Verint Systems (VRNT) | 4.4 | $9.6M | 179k | 53.78 | |
Hain Celestial (HAIN) | 3.8 | $8.2M | 375k | 21.90 | |
Compass Minerals International (CMP) | 3.3 | $7.2M | 131k | 54.95 | |
NCR Corporation (VYX) | 3.1 | $6.7M | 217k | 31.10 | |
Sprouts Fmrs Mkt (SFM) | 3.0 | $6.6M | 348k | 18.89 | |
Westrock (WRK) | 3.0 | $6.4M | 176k | 36.47 | |
Knowles (KN) | 2.9 | $6.4M | 347k | 18.31 | |
Pitney Bowes (PBI) | 2.8 | $6.1M | 1.4M | 4.28 | |
Hmh Holdings | 2.8 | $6.0M | 1.0M | 5.76 | |
Plantronics | 2.8 | $6.0M | 161k | 37.04 | |
Minerals Technologies (MTX) | 2.4 | $5.1M | 95k | 53.51 | |
Dentsply Sirona (XRAY) | 2.3 | $4.9M | 85k | 58.36 | |
Universal Electronics (UEIC) | 2.2 | $4.8M | 117k | 41.02 | |
FMC Corporation (FMC) | 2.1 | $4.7M | 56k | 82.95 | |
Celanese Corporation (CE) | 2.0 | $4.4M | 41k | 107.80 | |
Accuray Incorporated (ARAY) | 1.9 | $4.1M | 1.1M | 3.87 | |
Prestige Brands Holdings (PBH) | 1.9 | $4.0M | 128k | 31.68 | |
Xperi | 1.9 | $4.0M | 197k | 20.59 | |
Stratasys (SSYS) | 1.9 | $4.0M | 136k | 29.37 | |
Nielsen Hldgs Plc Shs Eur | 1.8 | $3.9M | 173k | 22.60 | |
Huntsman Corporation (HUN) | 1.5 | $3.3M | 163k | 20.44 | |
Agilysys (AGYS) | 1.5 | $3.3M | 152k | 21.47 | |
Conduent Incorporate (CNDT) | 1.4 | $3.1M | 327k | 9.59 | |
Tile Shop Hldgs (TTSH) | 1.4 | $3.1M | 772k | 4.00 | |
American Vanguard (AVD) | 1.4 | $3.0M | 198k | 15.41 | |
Teradata Corporation (TDC) | 1.4 | $3.0M | 84k | 35.85 | |
Tronox Holdings (TROX) | 1.4 | $3.0M | 233k | 12.78 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $2.7M | 19k | 140.15 | |
Commscope Hldg (COMM) | 1.2 | $2.6M | 167k | 15.73 | |
Hanesbrands (HBI) | 1.2 | $2.5M | 146k | 17.22 | |
Nuance Communications | 1.1 | $2.5M | 157k | 15.97 | |
Amc Entmt Hldgs Inc Cl A | 1.1 | $2.4M | 258k | 9.33 | |
Tetra Tech (TTEK) | 1.1 | $2.4M | 30k | 78.54 | |
Kraton Performance Polymers | 1.1 | $2.3M | 75k | 31.07 | |
Monotype Imaging Holdings | 0.9 | $2.1M | 123k | 16.84 | |
Patterson Companies (PDCO) | 0.9 | $2.0M | 88k | 22.90 | |
H.B. Fuller Company (FUL) | 0.6 | $1.4M | 30k | 46.41 | |
Ptc (PTC) | 0.6 | $1.4M | 15k | 89.74 | |
Donnelley Finl Solutions (DFIN) | 0.6 | $1.3M | 100k | 13.34 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $1.3M | 51k | 25.20 | |
Tegna (TGNA) | 0.6 | $1.3M | 83k | 15.15 | |
Ball Corporation (BALL) | 0.6 | $1.2M | 18k | 70.00 | |
Collectors Universe | 0.6 | $1.2M | 58k | 21.34 | |
Wpp Plc- (WPP) | 0.6 | $1.2M | 20k | 62.89 | |
Element Solutions (ESI) | 0.6 | $1.2M | 119k | 10.34 | |
Newell Rubbermaid (NWL) | 0.5 | $1.1M | 74k | 15.42 | |
Dirtt Environmental Solutions (DRTTF) | 0.5 | $1.1M | 197k | 5.70 | |
Trinity Biotech | 0.5 | $1.1M | 656k | 1.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.0M | 26k | 38.70 | |
Stamps | 0.5 | $1.0M | 22k | 45.27 | |
Garmin (GRMN) | 0.4 | $894k | 11k | 79.82 | |
Synchronoss Technologies | 0.4 | $850k | 107k | 7.91 | |
Cutera (CUTR) | 0.4 | $835k | 40k | 20.77 | |
Avaya Holdings Corp | 0.4 | $847k | 71k | 11.91 | |
Harsco Corporation (NVRI) | 0.3 | $757k | 28k | 27.43 | |
Franklin Covey (FC) | 0.3 | $694k | 20k | 34.02 | |
Mistras (MG) | 0.3 | $690k | 48k | 14.38 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $633k | 6.7k | 94.48 | |
Imax Corp Cad (IMAX) | 0.3 | $602k | 30k | 20.20 | |
Sharps Compliance | 0.3 | $586k | 165k | 3.56 | |
Ingredion Incorporated (INGR) | 0.2 | $478k | 5.8k | 82.41 | |
Innophos Holdings | 0.2 | $457k | 16k | 29.11 | |
Transcontinental Incco L class a (TCLAF) | 0.2 | $447k | 40k | 11.12 | |
AngioDynamics (ANGO) | 0.2 | $443k | 23k | 19.69 | |
Valvoline Inc Common (VVV) | 0.1 | $318k | 16k | 19.51 | |
Profire Energy | 0.1 | $302k | 200k | 1.51 | |
Nutrien (NTR) | 0.1 | $240k | 4.5k | 53.57 | |
Csi Compress | 0.1 | $148k | 42k | 3.53 | |
Pearson (PSO) | 0.1 | $118k | 11k | 10.35 |